FROGNER SENTER AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	320 000	662 000	879 000
Net Income	29 000	−135 000	−86 000	116 000
Total Assets	680 000	638 000	853 000	1 016 000
Total Equity	553 000	524 000	659 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	320 000	662 000	879 000
Expenditure	334 000	455 000	748 000	764 000
Operating Profit	28 000	−135 000	−86 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	29 000	−135 000	−86 000	116 000
Tax	0	0	0	0
Net Income	29 000	−135 000	−86 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	77 000	177 000
Total Current Assets	680 000	628 000	776 000	839 000
Total Assets	680 000	638 000	853 000	1 016 000
Total Retained Equity	103 000	74 000	209 000	295 000
Total Equity	553 000	524 000	659 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	114 000	195 000	271 000
Total Equity and Debt	680 000	638 000	853 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	277 000	636 000	842 000
Other Income	25 000	43 000	26 000	37 000
Revenue	362 000	320 000	662 000	879 000
Cost of Goods Sold	17 000	38 000	121 000	42 000
Salary Costs	14 000	13 000	221 000	260 000
Depreciation	6 000	67 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	334 000	455 000	748 000	764 000
Operating Profit	28 000	−135 000	−86 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	−135 000	−86 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	73 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	6 000	73 000	173 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	0	11 000	77 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	565 000	722 000	420 000
Total Current Assets	680 000	628 000	776 000	839 000
Total Assets	680 000	638 000	853 000	1 016 000
Total Equity	553 000	524 000	659 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	17 000	11 000	28 000
Unpaid Taxes	21 000	2 000	70 000	126 000
Dividends	0	0	0	0
Other Current Debt	100 000	95 000	113 000	117 000
Total Current Debt	127 000	114 000	195 000	271 000
Total Equity and Debt	680 000	638 000	853 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	−25,76 %	−13,05 %	15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	−42,19 %	−12,99 %	13,08 %
Current Ratio	5,35	5,51	3,98	3,1
Quick Ratio	5,35	5,51	3,98	3,1
Equity Ratio	0,81	0,82	0,77	0,73
Gross Profit Margin	95,3 %	88,13 %	81,72 %	95,22 %